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Agmt16 Wells Fargo Bank
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Agmt16 Wells Fargo Bank
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Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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the period specified when Company opened its deposit account and must be <br /> received within sufficient time for Bank to act. <br /> 3.2 Limitations. A stop payment order will be ineffective with respect to (a) a chedc <br /> deposited to an account at a Weils Far�go Bank if it cannot be charged back <br /> without creating an overdraft in that account, and (b) a check that was cashed <br /> by any Wells Fargo Bank. Company authorizes Bank to accept telephone stop <br /> payment orders from any person who Bank in good faith believes is acting on <br /> Company's behaff. In Texas, Company must confirm an oral stop payment <br /> order in writing. <br /> 4. Survival. The provisions of this Service Description designated as Seations 2 <br /> and 3 will survive termination of the Service. <br /> C 2014 Wells Fargo Bank,N.A.All Bghta reserved. <br /> T11�F-1434 StopsdmaQas-Seer�h(SIS)SeM�x Descdption p�y�p <br /> Revlsed 04-30-Y014 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />
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